0001193125-17-287178 Sample Contracts

SUBADVISORY AGREEMENT
Subadvisory Agreement • September 18th, 2017 • Columbia Funds Variable Series Trust II • Massachusetts

Agreement made as of the 21st day of June, 2017 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Westfield Capital Management Company, L.P., a Delaware limited partnership (“Subadviser”).

AutoNDA by SimpleDocs
SCHEDULE A As of July 1, 2017 Columbia Funds Variable Series Trust II
Ta Agreement • September 18th, 2017 • Columbia Funds Variable Series Trust II

Payments under the Agreement to CMISC shall be made in the first two weeks of the month following the month in which a service is rendered or an expense incurred.

SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • September 18th, 2017 • Columbia Funds Variable Series Trust II • Massachusetts

This agreement (the “Agreement”) is made as of July 1, 2017, by and between Columbia Funds Variable Series Trust II (the “Trust”) acting on behalf of its series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of the Trust) (each series of the Trust being hereinafter referred to as a “Fund”), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”) and amends and restates the Transfer and Dividend Disbursing Agent Agreement dated March 1, 2016 (the “Previous Agreement”), by and between the Trust on behalf of each Fund and CMISC.

AMENDMENT NO. 2 TO THE SUBADVISORY AGREEMENT
Subadvisory Agreement • September 18th, 2017 • Columbia Funds Variable Series Trust II

This Amendment No. 2 (the “Amendment”), made and entered into as of April 21, 2017, is made a part of the Subadvisory Agreement between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”) and J.P. Morgan Investment Management Inc., a Delaware corporation (“Subadviser”), dated April 8, 2010, as amended June 17, 2014 (the “Agreement”) with respect to the fund or funds (the “Fund”) identified in the Agreement.

AMENDMENT NO. 2 TO THE SUBADVISORY AGREEMENT
Subadvisory Agreement • September 18th, 2017 • Columbia Funds Variable Series Trust II

This Amendment No. 2 (the “Amendment”), made and entered into as of April 21, 2017, is made a part of the Subadvisory Agreement between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”) and Wells Capital Management Incorporated, a California corporation (“Subadviser”), dated April 8, 2010 as amended July 18, 2014 (the “Agreement”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!